Poona Dal and Oil Industries Ltd

₹ 53.2 -1.30%
03 Feb - close price
pdbmgroup.com BSE: 519359
About

Poona Dal and Oil Industries Ltd is engaged in the business of manufacturing/ processing of edible oils and trading of edible oils and pulses.[1]

Key Points

Product Portfolio
The company trades in and processes pulses and edible oils (primarily soya bean, palm and sunflower.)[1]

Website BSE
  • Market Cap ₹ 30.4 Cr.
  • Current Price ₹ 53.2
  • High / Low ₹ 113 / 47.3
  • Stock P/E 26.6
  • Book Value ₹ 95.0
  • Dividend Yield 0.00 %
  • ROCE 3.94 %
  • ROE 2.64 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.56 times its book value
  • Company's working capital requirements have reduced from 48.1 days to 25.7 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -3.81% over past five years.
  • Company has a low return on equity of 2.18% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Edible Oil Industry: Solvent Extraction

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Quarterly Results

Figures in Rs. Crores

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
51.90 39.42 30.65 26.06 47.75 42.42 46.14 47.23 87.58 66.56 41.16 76.38 34.11
51.53 39.05 29.98 25.24 47.47 42.08 45.59 46.93 87.17 66.26 40.64 75.96 33.78
Operating Profit 0.37 0.37 0.67 0.82 0.28 0.34 0.55 0.30 0.41 0.30 0.52 0.42 0.33
OPM % 0.71% 0.94% 2.19% 3.15% 0.59% 0.80% 1.19% 0.64% 0.47% 0.45% 1.26% 0.55% 0.97%
0.16 0.17 0.07 0.00 0.07 0.13 0.19 0.17 0.28 0.37 0.04 0.01 0.02
Interest 0.02 0.09 0.47 0.54 -0.13 0.08 0.25 0.05 0.01 0.14 0.01 0.03 0.00
Depreciation 0.09 0.09 0.11 0.08 0.08 0.08 0.11 0.07 0.07 0.07 0.08 0.06 0.04
Profit before tax 0.42 0.36 0.16 0.20 0.40 0.31 0.38 0.35 0.61 0.46 0.47 0.34 0.31
Tax % 28.57% 30.56% 6.25% 15.00% 15.00% 19.35% 15.79% 14.29% 18.03% 15.22% 55.32% 17.65% 16.13%
Net Profit 0.30 0.25 0.15 0.17 0.35 0.25 0.32 0.30 0.50 0.39 0.21 0.28 0.26
EPS in Rs 0.53 0.44 0.26 0.30 0.61 0.44 0.56 0.53 0.88 0.68 0.37 0.49 0.46
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
274 280 364 280 186 251 295 189 183 157 162 243 218
268 275 360 276 183 248 281 188 182 155 160 241 217
Operating Profit 6 4 4 4 3 3 14 1 1 2 2 2 2
OPM % 2% 2% 1% 1% 1% 1% 5% 1% 1% 1% 1% 1% 1%
1 1 2 1 1 1 2 3 17 0 0 1 0
Interest 2 0 2 1 1 1 1 0 1 1 1 0 0
Depreciation 1 1 1 1 1 1 1 1 0 0 0 0 0
Profit before tax 4 3 4 2 1 2 14 3 17 1 1 2 2
Tax % 35% 33% 31% 33% 45% 36% 35% 27% 11% 26% 16% 26%
Net Profit 2 2 3 2 1 1 9 2 15 1 1 1 1
EPS in Rs 4.13 3.96 4.54 2.82 1.31 2.21 16.00 3.92 26.51 1.58 1.91 2.45 2.00
Dividend Payout % 22% 23% 20% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -1%
5 Years: -4%
3 Years: 10%
TTM: -2%
Compounded Profit Growth
10 Years: -5%
5 Years: -31%
3 Years: 14%
TTM: -17%
Stock Price CAGR
10 Years: 11%
5 Years: -5%
3 Years: 31%
1 Year: -6%
Return on Equity
10 Years: 6%
5 Years: 3%
3 Years: 2%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
6 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 12 13 15 17 18 19 28 30 45 45 47 48 49
8 1 4 0 12 0 0 0 0 0 0 0 0
32 9 8 9 1 11 108 1 3 1 1 3 1
Total Liabilities 57 29 33 32 36 36 142 37 53 53 53 56 55
11 10 9 8 6 6 5 4 3 3 2 2 2
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
46 18 24 24 30 30 137 33 51 50 51 54 53
Total Assets 57 29 33 32 36 36 142 37 53 53 53 56 55

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
12 -12 8 -0 -20 26 52 -65 16 -17 -2 12
-1 -1 0 -0 0 1 1 3 17 -0 -0 0
-2 -7 3 -4 12 -12 0 0 0 0 0 0
Net Cash Flow 10 -21 12 -5 -7 15 54 -63 33 -17 -2 12

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 9 7 3 3 6 5 25 11 4 3 4 2
Inventory Days 24 15 7 16 38 14 60 38 13 16 21 19
Days Payable 44 10 7 11 0 14 133 0 0 0 0 2
Cash Conversion Cycle -11 12 3 8 44 6 -49 49 17 19 26 19
Working Capital Days -9 11 4 9 54 5 -50 48 17 56 63 26
ROCE % 21% 16% 25% 15% 7% 11% 51% 8% 4% 4% 4% 4%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
70.38 70.38 70.38 70.38 70.38 70.38 70.38 70.38 70.38 70.38 70.38 70.38
0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29.61 29.61 29.61 29.62 29.62 29.62 29.62 29.62 29.62 29.62 29.62 29.62

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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